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DAWN - the Internet Edition


November 29, 2001 Thursday Ramazan 13, 1422

Mutual Funds

Rates of   November, 28 2001

Company

Close

Change

High

Low

Volume

10th. ICP

9.00

.00

.00

.00

.00

11th. ICP

9.20

-.30

9.20

9.20

500.00

12th. ICP

8.00

-.20

8.25

8.00

1,500.00

13th. ICP

13.60

.00

13.60

13.60

2,500.00

14th. ICP

7.70

.00

.00

.00

.00

15th. ICP

5.00

-.10

5.10

5.00

7,000.00

16th. ICP

4.05

.00

.00

.00

.00

17th. ICP

5.25

.00

.00

.00

.00

18th. ICP

4.00

.00

.00

.00

.00

19th. ICP

7.45

.00

7.45

7.45

2,000.00

1st. ICP.

6.00

.00

.00

.00

.00

20th. ICP

7.55

-.05

7.55

7.55

500.00

21st. ICP

1.85

-.05

1.90

1.85

8,000.00

22nd. ICP

2.30

.05

2.30

2.30

12,000.00

23rd. I.C.P

1.45

.00

.00

.00

.00

24th. I.C.P.

1.00

.00

.00

.00

.00

25th ICP

2.25

.05

2.30

2.25

35,000.00

2nd. ICP

5.50

.00

.00

.00

.00

3rd. ICP

7.70

.00

.00

.00

.00

4th. ICP

16.00

-.05

16.00

16.00

500.00

5th. ICP

5.40

.00

.00

.00

.00

6th. ICP

11.40

-.10

11.50

11.40

1,500.00

7th. ICP

9.50

-.50

9.50

9.50

500.00

8th. ICP

14.50

.10

14.50

14.50

500.00

9th. ICP

28.45

.20

28.45

27.90

13,000.00

AL-MeezanMutual

5.50

.00

.00

.00

.00

Asian Stocks

1.45

.00

.00

.00

.00

BSJS Balanced

8.90

.00

.00

.00

.00

Dominion Stock

1.55

.00

.00

.00

.00

F.Cap.Mut.Fund

2.90

.00

.00

.00

.00

Golden Arrow*

2.05

-.05

2.05

2.05

10,000.00

Growth M. Funds

1.20

.00

.00

.00

.00

ICP SEMF

13.75

.25

13.75

13.55

29,000.00

KASBPremierFund

4.05

.00

.00

.00

.00

NIT repurchase price

.00

.00

.00

.00

NIT sale price

.00

.00

.00

.00

P.S. Fund

1.20

.00

.00

.00

.00

Safeway Mutual

2.90

.00

.00

.00

.00

Sec.Stock Fund

6.05

.05

6.20

6.00

32,000.00

Tri-Star Mutual

1.00

.00

.00

.00

.00

UTP offer price

5,435.00

.00

.00

.00

.00

UTP Redemption

5,327.00

.00

.00

.00

.00


NOTE: All rates in Rupees. Unless indicated otherwise, each share is valued at Rs.10.
* Shares valued at Rs.5, ** Shares valued at Rs.50, *** Shares valued at Rs.100






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